Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,778 |
2,600 |
-87.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$3,390,600 |
20,000 |
-99.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$600,123,315 |
3,539,924 |
+2845.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$20,260,912 |
120,200 |
+501.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$3,371,200 |
20,000 |
-99.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$530,569,906 |
3,147,662 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$364,488,695 |
3,064,733 |
+15223.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,378,600 |
20,000 |
+146.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$963,333 |
8,100 |
+1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$867,280 |
8,000 |
-99.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$384,408,308 |
3,545,875 |
+17629.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,168,200 |
20,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,564,200 |
20,000 |
-4.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$1,634,589 |
20,900 |
-99.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$271,107,769 |
3,466,408 |
-9.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$308,512,495 |
3,829,599 |
+19048.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$1,611,200 |
20,000 |
-72.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$5,913,104 |
73,400 |
+33.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,597,000 |
55,000 |
-98.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$248,125,899 |
3,793,974 |
+6297.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$3,878,220 |
59,300 |
+94.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,819,325 |
30,500 |
+52.5%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$1,193,000 |
20,000 |
-99.4%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$208,427,896 |
3,494,181 |
+1048.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,685,370 |
304,200 |
+10.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$15,133,115 |
275,900 |
-92.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$191,202,382 |
3,485,914 |
+3385.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,545,000 |
100,000 |
-97.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$152,957,475 |
3,365,401 |
+4535.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$3,299,670 |
72,600 |
+115.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,684,326 |
33,700 |
-66.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$4,998,000 |
100,000 |
-97.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$168,607,530 |
3,373,500 |
+8.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$159,234,153 |
3,124,076 |
+1229.4%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$11,977,950 |
235,000 |
+17.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,398,000 |
200,000 |
-94.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$172,842,418 |
3,324,532 |
+1441.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$11,214,243 |
215,700 |
-93.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$133,357,779 |
3,157,892 |
+828.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$14,358,200 |
340,000 |
+466.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$2,533,800 |
60,000 |
+13.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,416,128 |
52,800 |
-91.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$27,396,512 |
598,700 |
-79.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$135,177,922 |
2,954,063 |
+0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$179,594,567 |
2,932,635 |
+546.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$27,802,960 |
454,000 |
-46.4%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$51,913,148 |
847,700 |
+54.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,227,000 |
550,000 |
-72.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$106,749,810 |
2,008,841 |
-5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$110,049,965 |
2,122,468 |
—
|
Shares |
Sole |
2021-11-12 |
